iShares Trust iShares USD Green Bond ETF (BGRN)

NASDAQ: BGRN · Real-Time Price · USD
48.06
+0.02 (0.04%)
Sep 26, 2025, 4:00 PM EDT - Market closed
0.04%
Assets $431.75M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 9.00M
Dividend (ttm) $2.00
Dividend Yield 4.17%
Ex-Dividend Date Sep 2, 2025
Payout Ratio n/a
1-Year Return -0.54%
Volume 36,308
Open 48.03
Previous Close 48.04
Day's Range 48.00 - 48.11
52-Week Low 46.15
52-Week High 48.42
Beta 0.22
Holdings 336
Inception Date Nov 13, 2018

About BGRN

Fund Home Page

The iShares Trust iShares USD Green Bond ETF (BGRN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of USD-denominated investment-grade government and corporate bonds linked to environmentally beneficial projects, as identified by MSCI. BGRN was launched on Nov 13, 2018 and is issued by BlackRock.

Asset Class Fixed Income
Category Global Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol BGRN
ETF Provider BlackRock
Index Tracked Bloomberg MSCI USD Green Bond Select Index

Dividends

Ex-Dividend Amount Pay Date
Sep 2, 2025 $0.16903 Sep 5, 2025
Aug 1, 2025 $0.16765 Aug 6, 2025
Jul 1, 2025 $0.16733 Jul 7, 2025
Jun 2, 2025 $0.16544 Jun 5, 2025
May 1, 2025 $0.16924 May 6, 2025
Apr 1, 2025 $0.17076 Apr 4, 2025
Full Dividend History

News

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